国泰货币B(005253)
2025-12-28
0.3434
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3434 | 1.4890 |
| 2025-12-27 | 0.3434 | 1.4850 |
| 2025-12-26 | 0.3741 | 1.4810 |
| 2025-12-25 | 0.3611 | 1.5420 |
| 2025-12-24 | 0.3956 | 1.5590 |
| 2025-12-23 | 0.6309 | 1.5220 |
| 2025-12-22 | 0.3868 | 1.4170 |
| 2025-12-21 | 0.6714 | 1.5400 |
| 2025-12-21 | 0.3357 | 1.5400 |
| 2025-12-20 | 0.3357 | 1.5310 |
| 2025-12-19 | 0.4883 | 1.5190 |
| 2025-12-18 | 0.3930 | 1.5050 |
| 2025-12-17 | 0.3266 | 1.4640 |
| 2025-12-16 | 0.4319 | 1.4720 |
| 2025-12-15 | 0.6203 | 1.5530 |
| 2025-12-14 | 0.3185 | 1.4890 |
| 2025-12-14 | 0.6312 | 1.4890 |
| 2025-12-13 | 0.3127 | 1.4840 |
| 2025-12-12 | 0.4617 | 1.4820 |
| 2025-12-11 | 0.3160 | 1.5430 |
| 2025-12-10 | 0.3417 | 1.5340 |
| 2025-12-09 | 0.5838 | 1.6910 |
| 2025-12-08 | 0.5006 | 1.6090 |
| 2025-12-07 | 0.6185 | 1.6390 |
| 2025-12-07 | 0.3093 | 1.6390 |
| 2025-12-06 | 0.3092 | 1.6310 |
| 2025-12-05 | 0.5759 | 1.6220 |
| 2025-12-04 | 0.2988 | 1.5090 |
| 2025-12-03 | 0.6390 | 1.5440 |
| 2025-12-02 | 0.4279 | 1.4230 |
| 2025-12-01 | 0.5585 | 1.4030 |
| 2025-11-30 | 0.5856 | 1.4810 |
| 2025-11-30 | 0.2928 | 1.4810 |
| 2025-11-29 | 0.2928 | 1.4820 |
| 2025-11-28 | 0.3625 | 1.4830 |
| 2025-11-27 | 0.3645 | 1.4470 |
| 2025-11-26 | 0.4115 | 1.4700 |
| 2025-11-25 | 0.3887 | 1.5120 |
| 2025-11-24 | 0.7068 | 1.5050 |
| 2025-11-23 | 0.2946 | 1.4030 |
| 2025-11-23 | 0.5891 | 1.4030 |
| 2025-11-22 | 0.2945 | 1.4170 |
| 2025-11-21 | 0.2943 | 1.4310 |
| 2025-11-20 | 0.4083 | 1.4670 |
| 2025-11-19 | 0.4905 | 1.4600 |
| 2025-11-18 | 0.3754 | 1.4450 |
| 2025-11-17 | 0.5136 | 1.4070 |
| 2025-11-16 | 0.3219 | 1.4110 |
| 2025-11-16 | 0.6437 | 1.4110 |
| 2025-11-15 | 0.3219 | 1.4220 |
| 2025-11-14 | 0.3614 | 1.4350 |
| 2025-11-13 | 0.3956 | 1.4560 |
| 2025-11-12 | 0.4623 | 1.4340 |
| 2025-11-11 | 0.3037 | 1.3880 |
| 2025-11-10 | 0.5197 | 1.4260 |
| 2025-11-09 | 0.6893 | 1.4020 |
| 2025-11-09 | 0.3431 | 1.4020 |
| 2025-11-08 | 0.3462 | 1.4160 |
| 2025-11-07 | 0.4021 | 1.4290 |
| 2025-11-06 | 0.3532 | 1.4370 |
| 2025-11-05 | 0.3751 | 1.4420 |
| 2025-11-04 | 0.3766 | 1.4670 |
| 2025-11-03 | 0.4734 | 1.4690 |
| 2025-11-02 | 0.3701 | 1.4230 |
| 2025-11-02 | 0.7401 | 1.4230 |
| 2025-11-01 | 0.3701 | 1.4180 |
| 2025-10-31 | 0.4174 | 1.4130 |
| 2025-10-30 | 0.3622 | 1.4380 |
| 2025-10-29 | 0.4228 | 1.4610 |
| 2025-10-28 | 0.3817 | 1.4390 |
| 2025-10-27 | 0.3853 | 1.4610 |
| 2025-10-26 | 0.7221 | 1.4580 |
| 2025-10-26 | 0.3611 | 1.4580 |
| 2025-10-25 | 0.3611 | 1.4570 |
| 2025-10-24 | 0.4639 | 1.4560 |
| 2025-10-23 | 0.4064 | 1.4820 |
| 2025-10-22 | 0.3815 | 1.4630 |
| 2025-10-21 | 0.4231 | 1.5020 |
| 2025-10-20 | 0.3790 | 1.4740 |
| 2025-10-19 | 0.7191 | 1.4980 |
| 2025-10-19 | 0.3596 | 1.4980 |
| 2025-10-18 | 0.3595 | 1.5030 |
| 2025-10-17 | 0.5115 | 1.5090 |
| 2025-10-16 | 0.3719 | 1.4740 |
| 2025-10-15 | 0.4543 | 1.5330 |
| 2025-10-14 | 0.3704 | 1.4840 |
| 2025-10-13 | 0.4240 | 1.4800 |
| 2025-10-12 | 0.7405 | 1.4480 |
| 2025-10-12 | 0.3702 | 1.4480 |
| 2025-10-11 | 0.3702 | 1.4450 |
| 2025-10-10 | 0.4453 | 1.4420 |
| 2025-10-09 | 0.4829 | 1.3990 |
| 2025-10-08 | 2.9142 | 1.3360 |
| 2025-10-08 | 0.3627 | 1.3360 |
| 2025-10-07 | 0.3627 | 1.3390 |
| 2025-10-06 | 0.3639 | 1.3510 |
| 2025-10-05 | 0.3639 | 1.4290 |
| 2025-10-04 | 0.3639 | 1.4290 |
| 2025-10-03 | 0.3639 | 1.4290 |
| 2025-10-02 | 0.3639 | 1.4330 |
| 2025-10-01 | 0.3694 | 1.4400 |
| 2025-09-30 | 0.3850 | 1.4720 |
| 2025-09-29 | 0.5103 | 1.4810 |
| 2025-09-28 | 0.7278 | 1.4500 |
| 2025-09-28 | 0.3639 | 1.4500 |
| 2025-09-27 | 0.3639 | 1.4520 |
| 2025-09-26 | 0.3718 | 1.4530 |
| 2025-09-25 | 0.3778 | 1.5030 |
| 2025-09-24 | 0.4297 | 1.4950 |
| 2025-09-23 | 0.4013 | 1.4960 |
| 2025-09-22 | 0.4532 | 1.5030 |
| 2025-09-21 | 0.7336 | 1.5210 |
| 2025-09-21 | 0.3667 | 1.5210 |
| 2025-09-20 | 0.3668 | 1.5120 |
| 2025-09-19 | 0.4657 | 1.5050 |
| 2025-09-18 | 0.3624 | 1.4590 |
| 2025-09-17 | 0.4324 | 1.4870 |
| 2025-09-16 | 0.4146 | 1.4540 |
| 2025-09-15 | 0.4857 | 1.4250 |
| 2025-09-14 | 0.3504 | 1.4750 |
